FRBSX Mutual Fund

NAV$39.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$767M
Expense Ratio
0.90%
Dividend Yield (Current)
0.98%
Holdings
65
Inception Date
Apr 2, 1990
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.26%
1 Year+12.76%
3 Year+10.96%
5 Year+6.44%
10 Year+9.09%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JCIJohnson Controls International Plc_None_01.75%
CNHI:ASCnh Industrial Nv1.08%
BIOBio-Rad Laboratories-A Common Stock1.02%
AVYAvery Dennison Corp.0.71%
SNXSynnex Corp0.34%
Top 10 Concentration: 4.90%Report Date: Apr 30, 2026
Download all 65 holdings for FRBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
Frequency
Unspecified
Latest Distribution
$4.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRBSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FRBSX Mutual Fund Overview

FRBSX Mutual Fund (Franklin Mutual US Mid Cap Value Fund Class A) is managed by Franklin Templeton Investments (US) with $766.7M in net assets. FRBSX expense ratio is 0.90%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 1990-04-02.

FRBSX performance shows a YTD return of 9.26%. The 1-year return is 12.76% and the 5-year return is 6.44%. FRBSX dividend yield stands at 0.98%, paid unspecified.

FRBSX top holdings include Johnson Controls International Plc_None_0 (1.8%), Cnh Industrial Nv (1.1%), Bio-Rad Laboratories-A Common Stock (1.0%), Avery Dennison Corp. (0.7%), Synnex Corp (0.3%). View all FRBSX holdings, sector breakdown, or dividend history.

FRBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.